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Advisor
Heinricher, Arthur C.
删除限定条件 Advisor: Heinricher, Arthur C.
资源类型
Thesis
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Fixed Income Database Design & Architecture
关键词:
database design
,
architecture
, and
fixed-income
创造者:
Zeng, Hong
Advisor:
Heinricher, Arthur C.
出版者:
Worcester Polytechnic Institute
创建日期:
2005-05-31
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
A Study of the Delta-Normal Method of Measuring VaR
关键词:
Delta-Normal Method
and
VaR
创造者:
Kondapaneni, Rajesh
Advisor:
Heinricher, Arthur C.
出版者:
Worcester Polytechnic Institute
创建日期:
2005-05-09
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
An Empirical Analysis of Resampled Efficiency
关键词:
Resampling
and
Michaud
创造者:
Kohli, Jasraj
Advisor:
Heinricher, Arthur C.
出版者:
Worcester Polytechnic Institute
创建日期:
2005-04-26
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
Portfolio Construction using Clustering Methods
关键词:
Clustering
,
Covariance matrix
,
Risk
, and
expected return
创造者:
Ren, Zhiwei
Advisor:
Heinricher, Arthur C.
出版者:
Worcester Polytechnic Institute
创建日期:
2005-04-26
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
An In-Depth Look at the Information Ratio
关键词:
Information ratio
and
Excess returns
创造者:
Blatt, Sharon L
Advisor:
Heinricher, Arthur C.
出版者:
Worcester Polytechnic Institute
创建日期:
2004-08-24
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
Portfolio Construction and Risk Management: Practical Issues and Examples
关键词:
Finance
,
Portfolio Theory
, and
Risk Management
创造者:
Gao, Pan
Advisor:
Heinricher, Arthur C.
出版者:
Worcester Polytechnic Institute
创建日期:
2003-04-30
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
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创造者
Blatt, Sharon L
1
Gao, Pan
1
Kohli, Jasraj
1
Kondapaneni, Rajesh
1
Ren, Zhiwei
1
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Advisor
Heinricher, Arthur C.
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6
Contributor
Heinricher, Arthur C.
6
Unit (Department)
Mathematical Sciences
6
出版者
Worcester Polytechnic Institute
6
资源类型
Thesis
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6